0000894189-22-000504.txt : 20220126 0000894189-22-000504.hdr.sgml : 20220126 20220126153233 ACCESSION NUMBER: 0000894189-22-000504 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 22557614 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000005075 Edgar Lomax Value Fund C000013862 Investor Class LOMAX 0001027596 S000018427 Huber Select Large Cap Value Fund C000050919 Investor Class HULIX C000106239 Institutional Class HULEX 0001027596 S000018428 Huber Small Cap Value Fund C000050920 Investor Class HUSIX C000106240 Institutional Class HUSEX 0001027596 S000032592 Fort Pitt Capital Total Return Fund C000100439 Fort Pitt Capital Total Return Fund FPCGX 0001027596 S000039416 Huber Large Cap Value Fund C000121467 Investor Class HUDIX C000121468 Institutional Class HUDEX 0001027596 S000052294 Huber Mid Cap Value Fund C000164420 Investor Class HUMDX C000164421 Institutional Class HUMEX 0001027596 S000056566 First Sentier Global Listed Infrastructure Fund C000178944 Class I FLIIX 0001027596 S000069943 First Sentier American Listed Infrastructure Fund C000222774 Class I FLIAX 24F-2NT 1 ast_24f2nt.htm ANNUAL NOTICE OF SECURITIES SOLD

         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):          [  ]
  
                       
         
Edgar Lomax Value Fund (EDGAR Series Identifier S000005075)
  
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
        
     
fiscal year pursuant to section 24(f):
      
$
28,982,992
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
37,951,543
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
        
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
       
     
to the Commission:
  
$
11,814,323
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
49,765,866
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
$(
20,782,874
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
            
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
                   
   
Instruction C.9):
      
x
0.00927%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
           
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
            
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
    
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
  
January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):         [  ]
                       
         
First Sentier American Listed Infrastructure Fund - Class I (EDGAR Class Identifier C000222774)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
4,854,878
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
0
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
          
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
  
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
0
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
4,854,878
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.0000927
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
450.05
  
                       
6.
Prepaid Shares
            
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
            
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
            
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
450.05
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
January 12, 2022
  
                       
   
Method of Delivery:
            
                       
   
[ X ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
  
January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):        [  ]
  
                       
         
First Sentier Global Listed Infrastructure Fund - Class I (EDGAR Class Identifier C000178944)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
      
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
11,159,755
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
6,589,364
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
          
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
  
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
6,589,364
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
4,570,391
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.0000927
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
423.68
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
           
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
              
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
423.68
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
January 12, 2022
  
                       
   
Method of Delivery:
            
                       
   
[ X ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
   January 25, 2022                
                       
 
*Please print the name and title of the signing officer below the signature.
      


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):         [  ]
  
                       
         
Fort Pitt Capital Total Return Fund (EDGAR Series Identifier S000032592)
  
                       
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
      
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
3,145,560
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
11,007,932
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
          
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
  
$
1,895,983
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
12,903,915
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
9,758,355
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
            
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.0000927
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
            
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
    
                       
   
Method of Delivery:
            
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
  
January 24, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):         [  ]
  
                       
         
Huber Large Cap Value Fund - Investor Class (EDGAR Class Identifier C000121467)
         
Huber Large Cap Value Fund - Institutional Class (EDGAR Class Identifier C000121468)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
        
     
fiscal year pursuant to section 24(f):
      
$
4,283,779
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
323,820
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
        
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
4,053,730
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
4,377,550
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
$(
93,771
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
            
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.00927%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
0.00
  
                       
6.
Prepaid Shares
              
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
            
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
            
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
    
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
   January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      
                       


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):         [  ]
  
                       
         
Huber Select Large Cap Value Fund - Investor Class (EDGAR Class Identifier C000050919)
         
Huber Select Large Cap Value Fund - Institutional Class (EDGAR Class Identifier C000106239)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
        
     
fiscal year pursuant to section 24(f):
      
$
20,052,236
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
36,880,492
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
        
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
108,720,870
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
145,601,362
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
$(
125,549,126
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
            
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.00927%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
0.00
  
                       
6.
Prepaid Shares
              
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       . 
           
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
            
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
    
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
   January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      
                       


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
              
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):          [  ]
  
                       
         
Huber Mid Cap Value Fund - Investor Class (EDGAR Class Identifier C000164420)
  
         
Huber Mid Cap Value Fund - Institutional Class (EDGAR Class Identifier C000164421)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
October 31, 2021
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
        
     
fiscal year pursuant to section 24(f):
      
$
4,131,276
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
210,094
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
        
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
210,094
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
3,921,182
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.00927%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
363.49
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
            
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
  
 
(see Instruction D):
              
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
363.49
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
1/13/2022
    
                       
   
Method of Delivery:
              
                       
   
[X]
  
Wire Transfer - Tracking Number 20220113MMQFMP31000873
  
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
   January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.
      
                       


         
UNITED STATES
            
         
SECURITIES AND EXCHANGE COMMISSION
            
         
Washington, D.C.  20549
            
                       
         
FORM 24F-2
            
         
Annual Notice of Securities Sold
            
         
Pursuant to Rule 24f-2
            
                       
         
Read instructions at end of Form before preparing Form.
            
                       
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan Street
            
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securities of the issuer, check the box but do not list series or classes):         [  ]
                       
         
Huber Small Cap Value Fund - Investor Class (EDGAR Class Identifier C000050920)
         
Huber Small Cap Value Fund - Institutional Class (EDGAR Class Identifier C000106240)
                       
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
                       
               
October 31, 2021
      
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer’s fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
    
                       
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (9/21)
                


5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
17,586,001
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
17,200,993
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
          
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
255,903,248
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
273,104,241
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
        
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
$(
255,518,240
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
   
5(iv) from Item 5(i)]:
            
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
      
x
0.00927%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter “0” if no fee is due):
      
=$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
     
 
report the amount of securities (number of shares or other units) deducted here :          N/A       .  If there is a
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :          N/A       .
            
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
 
(see Instruction D):
            
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
N/A
    
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
 
response to any item of this Form.  To the extent responses relate to particular item, provide the item number(s), as applicable.
                       
                       
                       


         
SIGNATURES
            
                       
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                       
                       
 
By (Signature and Title)*
/s/ Cheryl L. King
            
         
Cheryl L. King
            
         
Vice President, Treasurer
            
                       
 
Date
   January 25, 2022
                
                       
 
*Please print the name and title of the signing officer below the signature.